| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $334,648,845 | 1,677,606 | +204,522 | +14% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.08% | $230,478,723 | 1,473,084 | +310,149 | +27% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $176,452,128 | 1,162,935 | +1,162,935 | NEW | $151.73 | Q2 2025 |